元太
8069142.5+1.5+1.06%收盤・資料日 2026-11-06
股期 法說 11/12
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q2
2026 Q236.32%154.89%134.95%46.1 倍
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q2 | 36.32% | 154.89% | 134.95% | 46.1 |
| 2026 Q1 | 40.14% | 133.59% | 116.02% | 34.7 |
| 2025 Q4 | 34.81% | 166.72% | 147.13% | 15.0 |
| 2025 Q3 | 35.64% | 173.85% | 153.74% | 55.8 |
| 2025 Q2 | 39.66% | 146.62% | 129.64% | 39.5 |
| 2025 Q1 | 40.43% | 147.60% | 130.25% | 30.6 |
| 2024 Q4 | 36.65% | 148.32% | 132.78% | 44.4 |
| 2024 Q3 | 38.39% | 137.86% | 120.86% | 30.3 |
| 2024 Q2 | 39.27% | 132.31% | 116.52% | 31.0 |
| 2024 Q1 | 40.16% | 129.76% | 115.95% | 22.3 |
| 2023 Q4 | 33.45% | 155.66% | 138.84% | 26.2 |
| 2023 Q3 | 34.54% | 155.64% | 140.39% | 42.3 |
| 2023 Q2 | 37.24% | 142.77% | 127.82% | 40.9 |
| 2023 Q1 | 40.45% | 134.52% | 117.04% | 34.3 |
| 2022 Q4 | 32.03% | 187.68% | 154.79% | 37.1 |
| 2022 Q3 | 35.27% | 155.58% | 123.72% | 104.7 |
| 2022 Q2 | 39.18% | 132.16% | 105.54% | 108.9 |
| 2022 Q1 | 41.99% | 108.53% | 87.51% | 71.1 |
| 2021 Q4 | 37.38% | 107.98% | 84.76% | 75.1 |
| 2021 Q3 | 36.80% | 116.25% | 92.23% | 74.4 |
經營效率單位：天
2026 Q258.9 天104.0 天79.7 天162.9 天83.2 天
週轉天數（天）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q2 | 58.9 | 104.0 | 79.7 | 162.9 | 83.2 |
| 2026 Q1 | 57.3 | 111.4 | 93.7 | 168.7 | 75.0 |
| 2025 Q4 | 79.3 | 99.0 | 103.7 | 178.3 | 74.6 |
| 2025 Q3 | 57.0 | 77.4 | 85.6 | 134.4 | 48.9 |
| 2025 Q2 | 44.9 | 83.7 | 79.1 | 128.6 | 49.5 |
| 2025 Q1 | 51.1 | 88.5 | 79.5 | 139.7 | 60.2 |
| 2024 Q4 | 41.0 | 76.9 | 79.0 | 117.9 | 38.8 |
| 2024 Q3 | 40.3 | 75.9 | 81.5 | 116.2 | 34.7 |
| 2024 Q2 | 42.3 | 82.1 | 83.3 | 124.4 | 41.1 |
| 2024 Q1 | 45.6 | 95.4 | 86.9 | 140.9 | 54.1 |
| 2023 Q4 | 45.7 | 100.8 | 95.7 | 146.5 | 50.7 |
| 2023 Q3 | 40.0 | 85.4 | 75.3 | 125.3 | 50.0 |
| 2023 Q2 | 41.5 | 88.0 | 56.2 | 129.5 | 73.3 |
| 2023 Q1 | 53.2 | 99.9 | 49.1 | 153.1 | 103.9 |
| 2022 Q4 | 42.0 | 120.0 | 66.5 | 162.1 | 95.6 |
| 2022 Q3 | 39.6 | 136.8 | 91.5 | 176.5 | 85.0 |
| 2022 Q2 | 38.2 | 103.7 | 66.8 | 141.9 | 75.2 |
| 2022 Q1 | 43.0 | 126.6 | 84.6 | 169.6 | 85.0 |
| 2021 Q4 | 36.0 | 93.1 | 67.2 | 129.1 | 61.9 |
| 2021 Q3 | 40.7 | 122.8 | 89.9 | 163.5 | 73.6 |
現金流單位：億元
2026 Q217.38 億元−3.67 億元13.71 億元
單季現金流（億元）
21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q2 | 17.38 | −3.67 | 13.71 |
| 2026 Q1 | 23.51 | −7.91 | 15.60 |
| 2025 Q4 | 28.54 | −18.89 | 9.66 |
| 2025 Q3 | 47.42 | −5.16 | 42.26 |
| 2025 Q2 | 28.88 | −11.94 | 16.94 |
| 2025 Q1 | 18.79 | −6.61 | 12.17 |
| 2024 Q4 | 25.40 | −6.06 | 19.34 |
| 2024 Q3 | 31.28 | −8.64 | 22.64 |
| 2024 Q2 | 23.22 | −8.54 | 14.68 |
| 2024 Q1 | 8.98 | −5.62 | 3.35 |
| 2023 Q4 | 13.39 | −5.23 | 8.15 |
| 2023 Q3 | 29.97 | −6.83 | 23.14 |
| 2023 Q2 | 48.62 | −5.06 | 43.56 |
| 2023 Q1 | 40.94 | −7.31 | 33.63 |
| 2022 Q4 | 10.47 | −16.66 | −6.19 |
| 2022 Q3 | 31.74 | −6.22 | 25.52 |
| 2022 Q2 | 20.95 | −5.41 | 15.54 |
| 2022 Q1 | 8.67 | −2.72 | 5.95 |
| 2021 Q4 | 31.67 | −5.38 | 26.29 |
| 2021 Q3 | 3.29 | −2.85 | 0.44 |
財經資料來源：FinLab